RTX A/S (CPH: RTX)
Denmark
· Delayed Price · Currency is DKK 82.00
-0.60 (-0.73%)
Aug 30, 2024, 4:31 PM CET
RTX A/S Cash Flow Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -11.05 | 46.72 | 33.92 | 3.65 | 63.15 | 71.38 | Upgrade
|
| Depreciation & Amortization | 18.52 | 15.6 | 14.09 | 12.97 | 13.3 | 7.17 | Upgrade
|
| Other Amortization | 22.25 | 24.03 | 25.63 | 16.89 | 10.58 | 6.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.39 | 0.71 | - | Upgrade
|
| Stock-Based Compensation | 0.69 | 0.69 | 4.87 | 4.09 | 5.43 | 5.77 | Upgrade
|
| Other Operating Activities | -24.52 | -2.76 | 28.19 | -10.06 | 6 | 19.89 | Upgrade
|
| Change in Accounts Receivable | 68.65 | 35.89 | -55.58 | 14.05 | -42.88 | 5.93 | Upgrade
|
| Change in Inventory | 36.4 | 8.24 | -73.5 | -17.91 | 6.23 | 0.04 | Upgrade
|
| Change in Accounts Payable | -53.48 | -31.41 | 22.36 | 19.44 | 8.08 | -8.85 | Upgrade
|
| Operating Cash Flow | 57.46 | 96.99 | -0.03 | 44.51 | 70.59 | 107.65 | Upgrade
|
| Operating Cash Flow Growth | 154.35% | - | - | -36.96% | -34.43% | 12.54% | Upgrade
|
| Capital Expenditures | -0.97 | -10.24 | -11.42 | -18.56 | -7.95 | -5.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | 0.05 | 0.02 | 0.11 | 0.26 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -20.63 | -16.48 | -19.06 | -21.67 | -27.55 | -15.52 | Upgrade
|
| Investment in Securities | -0.31 | -0.1 | 60.99 | 48.72 | -1.84 | -31.38 | Upgrade
|
| Other Investing Activities | 0.03 | 0.06 | 0.02 | 1.1 | - | - | Upgrade
|
| Investing Cash Flow | -21.29 | -26.71 | 30.55 | 9.7 | -37.08 | -52.44 | Upgrade
|
| Long-Term Debt Repaid | - | -7.82 | -5.66 | -5.82 | -5.72 | - | Upgrade
|
| Net Debt Issued (Repaid) | -7.42 | -7.82 | -5.66 | -5.82 | -5.72 | - | Upgrade
|
| Repurchase of Common Stock | -17.52 | - | - | -50.05 | -40.56 | -27.22 | Upgrade
|
| Common Dividends Paid | - | - | - | -20.71 | -20.96 | -17.14 | Upgrade
|
| Financing Cash Flow | -24.94 | -7.82 | -5.66 | -76.57 | -67.24 | -44.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.01 | 0.48 | -0.6 | 1.05 | 0.95 | 0.63 | Upgrade
|
| Net Cash Flow | 7.22 | 62.95 | 24.26 | -21.32 | -32.77 | 11.48 | Upgrade
|
| Free Cash Flow | 56.48 | 86.76 | -11.44 | 25.94 | 62.64 | 102.11 | Upgrade
|
| Free Cash Flow Growth | 479.14% | - | - | -58.59% | -38.65% | 17.10% | Upgrade
|
| Free Cash Flow Margin | 9.49% | 10.89% | -1.69% | 5.38% | 10.71% | 17.70% | Upgrade
|
| Free Cash Flow Per Share | 6.94 | 10.58 | -1.40 | 3.12 | 7.37 | 11.83 | Upgrade
|
| Cash Interest Paid | 12.94 | 12.94 | 6.96 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 17.77 | 3.4 | 0.72 | 9.92 | 9.78 | 2.01 | Upgrade
|
| Levered Free Cash Flow | 56.81 | 77.76 | -48.6 | 1.2 | 7.06 | 57.2 | Upgrade
|
| Unlevered Free Cash Flow | 58.29 | 79.29 | -47.1 | 2.77 | 8.08 | 57.2 | Upgrade
|
| Change in Net Working Capital | -49.39 | -23.25 | 89.79 | -4.39 | 38.41 | -4.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.